Cassava Sciences Stock Fundamentals
| SAVA Stock | USD 20.55 0.05 0.24% |
Cassava Sciences fundamentals help investors to digest information that contributes to Cassava Sciences' financial success or failures. It also enables traders to predict the movement of Cassava Stock. The fundamental analysis module provides a way to measure Cassava Sciences' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cassava Sciences stock.
At present, Cassava Sciences' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 4.6 M, whereas Gross Profit is projected to grow to (1.5 M). Cassava | Select Account or Indicator |
Cassava Sciences Company Return On Equity Analysis
Cassava Sciences' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Cassava Sciences Return On Equity | -0.53 |
Most of Cassava Sciences' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cassava Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Cassava Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Cassava Sciences has a Return On Equity of -0.5327. This is 97.78% lower than that of the Pharmaceuticals sector and 98.54% lower than that of the Health Care industry. The return on equity for all United States stocks is 71.84% higher than that of the company.
Cassava Sciences Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cassava Sciences's current stock value. Our valuation model uses many indicators to compare Cassava Sciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cassava Sciences competition to find correlations between indicators driving Cassava Sciences's intrinsic value. More Info.Cassava Sciences is rated fifth in return on equity category among related companies. It is rated fifth in return on asset category among related companies . At present, Cassava Sciences' Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Cassava Sciences by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cassava Sciences' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cassava Sciences' earnings, one of the primary drivers of an investment's value.Cassava Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cassava Sciences' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cassava Sciences could also be used in its relative valuation, which is a method of valuing Cassava Sciences by comparing valuation metrics of similar companies.Cassava Sciences is currently under evaluation in return on equity category among related companies.
Cassava Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 764.98 M | ||||
| Shares Outstanding | 43.25 M | ||||
| Shares Owned By Insiders | 7.17 % | ||||
| Shares Owned By Institutions | 32.67 % | ||||
| Number Of Shares Shorted | 11.79 M | ||||
| Price To Book | 7.16 X | ||||
| Gross Profit | (68.03 M) | ||||
| EBITDA | (104.43 M) | ||||
| Net Income | (97.22 M) | ||||
| Cash And Equivalents | 197.23 M | ||||
| Cash Per Share | 4.92 X | ||||
| Total Debt | 139 K | ||||
| Current Ratio | 23.41 X | ||||
| Book Value Per Share | 3.25 X | ||||
| Cash Flow From Operations | (82.03 M) | ||||
| Short Ratio | 16.67 X | ||||
| Earnings Per Share | (2.32) X | ||||
| Price To Earnings To Growth | (0.21) X | ||||
| Target Price | 99.5 | ||||
| Number Of Employees | 29 | ||||
| Beta | -0.4 | ||||
| Market Capitalization | 886.54 M | ||||
| Total Asset | 151.66 M | ||||
| Retained Earnings | (380.77 M) | ||||
| Working Capital | 115.44 M | ||||
| Net Asset | 151.66 M |
About Cassava Sciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cassava Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cassava Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cassava Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.2 M | 4 M | |
| Total Revenue | -1.8 K | 0.0 | |
| Cost Of Revenue | 1.5 M | 1.9 M | |
| Stock Based Compensation To Revenue | -1.3 K | -1.3 K | |
| Sales General And Administrative To Revenue | 0.14 | 0.13 | |
| Research And Ddevelopement To Revenue | -43.5 K | -41.3 K | |
| Capex To Revenue | 1.4 K | 1.4 K | |
| Revenue Per Share | (0.00004) | (0.000038) | |
| Ebit Per Revenue | 40 K | 42 K |
Cassava Sciences Investors Sentiment
The influence of Cassava Sciences' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cassava. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cassava Sciences' public news can be used to forecast risks associated with an investment in Cassava. The trend in average sentiment can be used to explain how an investor holding Cassava can time the market purely based on public headlines and social activities around Cassava Sciences. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cassava Sciences' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cassava Sciences' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cassava Sciences' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cassava Sciences.
Cassava Sciences Implied Volatility | 142.97 |
Cassava Sciences' implied volatility exposes the market's sentiment of Cassava Sciences stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cassava Sciences' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cassava Sciences stock will not fluctuate a lot when Cassava Sciences' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cassava Sciences in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cassava Sciences' short interest history, or implied volatility extrapolated from Cassava Sciences options trading.
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When determining whether Cassava Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cassava Sciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cassava Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cassava Sciences Stock:Check out Cassava Sciences Piotroski F Score and Cassava Sciences Altman Z Score analysis. For information on how to trade Cassava Stock refer to our How to Trade Cassava Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Cassava Stock analysis
When running Cassava Sciences' price analysis, check to measure Cassava Sciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cassava Sciences is operating at the current time. Most of Cassava Sciences' value examination focuses on studying past and present price action to predict the probability of Cassava Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cassava Sciences' price. Additionally, you may evaluate how the addition of Cassava Sciences to your portfolios can decrease your overall portfolio volatility.
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Is Cassava Sciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cassava Sciences. If investors know Cassava will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cassava Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.32) | Return On Assets (0.34) | Return On Equity (0.53) |
The market value of Cassava Sciences is measured differently than its book value, which is the value of Cassava that is recorded on the company's balance sheet. Investors also form their own opinion of Cassava Sciences' value that differs from its market value or its book value, called intrinsic value, which is Cassava Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cassava Sciences' market value can be influenced by many factors that don't directly affect Cassava Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cassava Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cassava Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cassava Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.